Advisory Services Network’s BNB PLUS CORP BNBX Stock Holding History

Advisory Services Network’s Portfolio BNBX Stock Details BNBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$1	–	2276
2026 Q1	$1	Buy	+1	New	+$1	﹤0.01%	4827
2025 Q4	–	Sell	-1	Closed	-$4	–	1913
2025 Q3	$4	Buy	+1	New	+$4	﹤0.01%	4508
2024 Q1	–	Hold	0	–	-$1	–	1550
2023 Q4	–	Hold	0	–	–	–	3864
2023 Q2	–	Hold	0	–	-$1	–	1538
2023 Q1	–	Hold	0	–	–	–	3988
2022 Q4	–	Hold	0	–	–	–	4000

Other funds holding BNBX

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Advisory Services Network's BNBX Position: Q2 2026 in Review

Advisory Services Network sold out of BNB PLUS CORP (BNBX) in Q2 2026, closing a stake of 1 share — an estimated $1 sold.

Advisory Services Network first reported a position in BNBX in Q3 2025 and held it in 2 quarters. The position peaked at $4 in Q3 2025. 24 funds tracked by Wall St. Rank hold BNBX as of Q2 2026.

Advisory Services Network reported no remaining BNB PLUS CORP position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1 BNB PLUS CORP share in Q2 2026, an estimated $1.
Advisory Services Network first reported a position in BNB PLUS CORP in Q3 2025 and held it in 2 quarters.
Advisory Services Network's BNB PLUS CORP position peaked at $4 in Q3 2025.
24 funds tracked by Wall St. Rank held BNB PLUS CORP as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.